Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMRIZE LTD | — | 50,205.0 | $2.8M | 0.33% | +2K | +3.1% | $56.02 | — |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 87,880.0 | $2.3M | 0.28% | +7K | +8.9% | $26.61 | +0.0% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 37,900.0 | $1.9M | 0.23% | +8K | +24.7% | $49.95 | +0.6% |
| 24 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,570.0 | $1.6M | 0.19% | +390.0 | +1.8% | $75.85 | -11.5% |
| 25 | VDE | VANGUARD WORLD FD | — | 8,725.0 | $1.5M | 0.18% | +600.0 | +7.4% | $173.04 | -3.3% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 8,321.0 | $1.1M | 0.13% | +245.0 | +3.0% | $132.18 | +9.5% |
| 27 | INFL | LISTED FDS TR | — | 19,472.0 | $1.0M | 0.12% | +500.0 | +2.6% | $52.06 | +2.0% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 23,800.0 | $834K | 0.10% | +16K | +197.5% | $35.04 | +6.0% |
| 29 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 28,725.0 | $812K | 0.10% | +17K | +139.4% | $28.28 | -0.4% |
| 30 | RYN | RAYONIER INC | Real Estate | 37,493.0 | $773K | 0.09% | +25K | +189.7% | $20.62 | -1.9% |
| 31 | VOE | VANGUARD INDEX FDS | — | 4,125.0 | $760K | 0.09% | +225.0 | +5.8% | $184.28 | +4.5% |
| 32 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 678.0 | $717K | 0.09% | +58.0 | +9.3% | $1057.26 | +3.7% |
| 33 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,007.0 | $594K | 0.07% | +203.0 | +0.7% | $19.16 | +17.0% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 7,300.0 | $572K | 0.07% | +2K | +46.0% | $78.41 | -0.7% |
| 35 | NWSA | NEWS CORP NEW | Communication Services | 21,700.0 | $541K | 0.06% | +8K | +64.4% | $24.93 | +5.3% |
| 36 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 64,000.0 | $528K | 0.06% | +11K | +20.1% | $8.25 | +10.9% |
| 37 | EWS | ISHARES INC | — | 14,700.0 | $415K | 0.05% | +2K | +13.1% | $28.22 | +4.6% |
| 38 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,575.0 | $408K | 0.05% | +100.0 | +1.3% | $53.92 | -23.0% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 3,130.0 | $346K | 0.04% | +200.0 | +6.8% | $110.47 | +7.9% |
| 40 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,307.0 | $287K | 0.03% | +201.0 | +3.9% | $54.09 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%